We are live on
!
Find out more
MA
Marshfield Associates Portfolio holdings
AUM
$4.99B
1-Year Est. Return
1.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+1.59%
3 Year Est. Return
+54.26%
5 Year Est. Return
+96.64%
10 Year Est. Return
+533.95%
AUM
$1.36B
AUM Growth
+$879K
(+0.06%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
38
New
13
Increased
2
Reduced
8
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
+$17.2M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$53.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$143M |
| 2 |
Moody's
MCO
|
+$103M |
| 3 |
Brown & Brown
BRO
|
+$96M |
| 4 |
Yum! Brands
YUM
|
+$81.4M |
| 5 |
Toll Brothers
TOL
|
+$74.2M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Energy | 3.77% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.4B
| $116M | 8.52% |
6,059,040
-55,968
| -0.9% | -$1.07M |
|
|
2
Goldman Sachs
GS
$314B
| $97.9M | 7.19% |
584,620
+106,766
| +22% | +$17.2M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $75.1M | 5.52% |
1,975,802
+1,469
| +0.1% | +$53.5K |
|
4
NVR
NVR
$17.5B
| $53.9M | 3.96% |
46,826
-676
| -1% | -$754K |
|
5
Devon Energy
DVN
$50.6B
| $51.3M | 3.77% |
646,355
-5,227
| -0.8% | -$380K |
|
6
Mastercard
MA
$480B
| $39.6M | 2.9% |
538,446
-6,035
| -1% | -$448K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.8M | 2.56% |
275,190
-4,350
| -2% | -$551K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 1.31% |
94
-16
| -15% | -$3.04M |
|
9
Visa
V
$682B
| $15.5M | 1.14% |
294,312
-2,812
| -0.9% | -$147K |
|
|
10
Brown & Brown
BRO
$23.5B
| – | – |
-6,241,484
| Closed | -$96M |
|
11
C.H. Robinson
CHRW
$24.6B
| – | – |
-596,040
| Closed | -$31.2M |
|
12
Deere & Co
DE
$161B
| – | – |
-473,987
| Closed | -$43M |
|
13
Expeditors International
EXPD
$23.9B
| – | – |
-1,223,805
| Closed | -$48.5M |
|
14
Fastenal
FAST
$52.2B
| – | – |
-2,976,404
| Closed | -$36.7M |
|
15
Jefferies Financial Group
JEF
$12.7B
| – | – |
-2,480,317
| Closed | -$62.2M |
|
16
McDonald's
MCD
$190B
| – | – |
-91,731
| Closed | -$8.99M |
|
|
17
Moody's
MCO
$89.2B
| – | – |
-1,301,995
| Closed | -$103M |
|
18
Martin Marietta Materials
MLM
$33.8B
| – | – |
-375,851
| Closed | -$48.2M |
|
|
19
Toll Brothers
TOL
$14.1B
| – | – |
-2,068,091
| Closed | -$74.2M |
|
20
Union Pacific
UNP
$179B
| – | – |
-304,362
| Closed | -$28.6M |
|
21
US Bancorp
USB
$98.4B
| – | – |
-1,489,495
| Closed | -$63.8M |
|
22
Waters Corp
WAT
$36.2B
| – | – |
-149,549
| Closed | -$16.2M |
|
|
23
Wells Fargo
WFC
$265B
| – | – |
-2,871,110
| Closed | -$143M |
|
|
24
Yum! Brands
YUM
$40.8B
| – | – |
-1,502,642
| Closed | -$81.4M |
|
Similar funds
SNT
AM
SGM
CCA
PAMP
MOS
BCM
CFC
Marshfield Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Marshfield Associates held 38 positions worth $1.36B, up 0.06% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Marshfield Associates's Q2 2014 filing shows 13 new, 2 increased, 8 reduced and 15 closed positions. The largest sale was Wells Fargo, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Energy.
- Marshfield Associates added most to Goldman Sachs in Q2 2014, an estimated $17.2M increase.
- Marshfield Associates's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $3.04M.
- Marshfield Associates fully exited Wells Fargo in Q2 2014, selling an estimated $143M.
- Marshfield Associates's ten largest holdings make up 68% of its $1.36B portfolio in Q2 2014.
- Marshfield Associates opened 13 new positions and closed 15 in Q2 2014.
- Marshfield Associates's portfolio value rose 0.06% quarter-over-quarter to $1.36B.
Based on Marshfield Associates's 13F filing for Q2 2014, filed 13 Aug 2014.